VC
Vicus Capital Portfolio holdings
AUM
$1.2B
1-Year Return
12.09%
This Quarter Return
+4.97%
1 Year Return
+12.09%
3 Year Return
+46.08%
5 Year Return
+72.45%
10 Year Return
+129.77%
AUM
$960M
AUM Growth
+$30.1M
(+3.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
219
New
16
Increased
86
Reduced
104
Closed
7
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.12M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.5M |
| 2 |
iShares Gold Trust
IAU
|
$21.2M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
$11.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.15M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 1.92% |
| 3 | Financials | 1.67% |
| 4 | Materials | 1.55% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $554K | 0.06% |
11,145
+4,296
| +63% | +$213K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $551K | 0.06% |
5,116
-8,813
| -63% | -$948K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $548K | 0.06% |
6,280
+87
| +1% | +$7.6K |
|
129
Walt Disney
DIS
$212B
| $544K | 0.06% |
6,090
-220
| -3% | -$19.6K |
|
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $536K | 0.06% |
10,339
-4,509
| -30% | -$234K |
|
131
PepsiCo
PEP
$200B
| $514K | 0.05% |
2,774
-33
| -1% | -$6.11K |
|
132
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $513K | 0.05% |
21,669
+60
| +0.3% | +$1.42K |
|
133
Mastercard
MA
$528B
| $510K | 0.05% |
1,296
-379
| -23% | -$149K |
|
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $484K | 0.05% |
4,150
-21,054
| -84% | -$2.46M |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $474K | 0.05% |
4,715
+1,447
| +44% | +$146K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $473K | 0.05% |
2,720
-139
| -5% | -$24.2K |
|
137
Pfizer
PFE
$141B
| $469K | 0.05% |
12,778
-1,167
| -8% | -$42.8K |
|
138
Abbott
ABT
$231B
| $467K | 0.05% |
4,284
+27
| +0.6% | +$2.94K |
|
139
AbbVie
ABBV
$375B
| $458K | 0.05% |
3,400
-1,301
| -28% | -$175K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $454K | 0.05% |
17,901
-416
| -2% | -$10.6K |
|
141
Advanced Micro Devices
AMD
$245B
| $451K | 0.05% |
3,960
+1,476
| +59% | +$168K |
|
142
Valero Energy
VLO
$48.7B
| $445K | 0.05% |
3,795
-524
| -12% | -$61.5K |
|
143
Interpublic Group of Companies
IPG
$9.94B
| $443K | 0.05% |
11,478
-2,500
| -18% | -$96.5K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $441K | 0.05% |
12,823
+483
| +4% | +$16.6K |
|
145
iShares Core High Dividend ETF
HDV
$11.5B
| $440K | 0.05% |
4,367
-490
| -10% | -$49.4K |
|
146
CVS Health
CVS
$93.6B
| $437K | 0.05% |
6,320
-779
| -11% | -$53.9K |
|
147
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $426K | 0.04% |
11,839
+2,815
| +31% | +$101K |
|
148
General Motors
GM
$55.5B
| $409K | 0.04% |
10,609
-327
| -3% | -$12.6K |
|
149
Walmart
WMT
$801B
| $396K | 0.04% |
7,560
+126
| +2% | +$6.6K |
|
150
Gilead Sciences
GILD
$143B
| $394K | 0.04% |
5,108
+1,396
| +38% | +$108K |
|